Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

Forward International Real Estate Fund

+ Add to Watchlist

KIRAX:US

15.46 USD 0.04 0.26%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Forward International Real Estate Fund (KIRAX)

Year To Date: +5.03% 3-Month: +2.95% 3-Year: +8.94% 52-Week Range: 14.72 - 16.64
1-Month: +2.79% 1-Year: +7.51% 5-Year: +10.75% Beta vs REGXU: 0.71

Mutual Fund Chart for KIRAX

No chart data available.
  • KIRAX:US 15.46
  • 1M
  • 1Y
Interactive KIRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KIRAX

Forward International Real Estate Fund is an open-end fund incorporated in the USA. The objective is to seek income. The Fund invests at least 80% of its assets in the securities of real estate companies.

Inception Date: 04-28-2006 Telephone: 1-800-999-6809
Managers: MICHAEL MCGOWAN / JOEL BEAM
Web Site: www.forwardfunds.com

Fundamentals for KIRAX

NAV (on 2015-02-27) 15.46
Assets (M) (on 2015-02-27) 63.13
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for KIRAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-26) 0.80
Dividend Yield (ttm) 5.57

Fees & Expenses for KIRAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for KIRAX

Filing Date: 01/31/2015
Name Position Value % of Total
Corio NV 106,000 5,682,961 7.098%
GDI Property Group 6,597,507 4,340,056 5.420%
Soundwill Holdings Ltd 2,362,000 3,857,297 4.817%
Lai Sun Development Co Ltd 166,838,000 3,744,671 4.677%
Derwent London PLC 74,473 3,651,176 4.560%
CSI Properties Ltd 82,164,116 3,179,603 3.971%
Asia Standard Hotel Group Ltd 20,170,000 3,174,206 3.964%
Grainger PLC 982,790 2,870,262 3.585%
Wing Tai Properties Ltd 4,292,000 2,729,456 3.409%
Asia Standard International Gr 11,400,000 2,676,367 3.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil